Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 331,775 shares of RWK stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331,775

Previous 325,857 1.82%

Holding current value

$38.3 Million

Previous $37.5 Million 2.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.43 - $115.19 $629,852 - $681,694	5,918 Added 1.82%	331,775 $36.4 Million
Q1 2024 May 10, 2024	SELL	$101.1 - $115.1 $57,829 - $65,837	-572 Reduced 0.18%	325,857 $37.5 Million
Q4 2023 Feb 09, 2024	BUY	$87.2 - $105.95 $6.76 Million - $8.21 Million	77,514 Added 31.14%	326,429 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.22 - $100.6 $3.83 Million - $4.18 Million	41,535 Added 20.03%	248,915 $23.4 Million
Q2 2023 Aug 15, 2023	BUY	$85.65 - $96.07 $2.33 Million - $2.61 Million	27,164 Added 15.07%	207,380 $19.9 Million
Q1 2023 May 12, 2023	BUY	$85.26 - $98.46 $3 Million - $3.47 Million	35,211 Added 24.28%	180,216 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$77.06 - $91.66 $6.28 Million - $7.47 Million	81,469 Added 128.22%	145,005 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $5.24 Million - $6.45 Million	-70,474 Reduced 52.59%	63,536 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$76.64 - $93.57 $5.78 Million - $7.06 Million	75,432 Added 128.77%	134,010 $10.5 Million
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $183,224 - $206,379	2,148 Added 3.81%	58,578 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$88.03 - $96.56 $198,947 - $218,225	-2,260 Reduced 3.85%	56,430 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$83.54 - $91.9 $96,238 - $105,868	-1,152 Reduced 1.93%	58,690 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$85.42 - $92.98 $754,344 - $821,106	-8,831 Reduced 12.86%	59,842 $5.3 Million
Q1 2021 May 13, 2021	BUY	$69.7 - $86.97 $33,525 - $41,832	481 Added 0.71%	68,673 $5.91 Million
Q4 2020 Feb 09, 2021	SELL	$54.73 - $71.27 $365,760 - $476,297	-6,683 Reduced 8.93%	68,192 $4.85 Million
Q3 2020 Nov 05, 2020	SELL	$49.46 - $57.98 $18,745 - $21,974	-379 Reduced 0.5%	74,875 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$37.88 - $58.01 $2.58 Million - $3.96 Million	-68,214 Reduced 47.55%	75,254 $3.87 Million
Q1 2020 May 14, 2020	BUY	$35.18 - $65.78 $5.05 Million - $9.44 Million	143,468 New	143,468 $5.9 Million

Others Institutions Holding RWK

# of Institutions

113

Shares Held

4.66M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History